Invenomic Capital Management LP Warner Bros. Discovery, Inc. Transaction History

Invenomic Capital Management LP

$1.75 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $7.62 Million - $8.52 Million	-330,078 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $2.88 Million - $3.67 Million	120,609 Added 57.58%	330,078 $6.83 Million
Q4 2021 Feb 11, 2022	BUY	$21.68 - $27.27 $880,489 - $1.11 Million	40,613 Added 24.05%	209,469 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $929,476 - $1.13 Million	38,424 Added 29.46%	168,856 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $3.16 Million - $4.29 Million	115,657 Added 782.79%	130,432 $3.78 Million
Q1 2021 May 13, 2021	SELL	$26.39 - $66.0 $2.09 Million - $5.24 Million	-79,356 Reduced 84.3%	14,775 $546,000
Q4 2020 Feb 17, 2021	SELL	$17.44 - $26.19 $864,378 - $1.3 Million	-49,563 Reduced 34.49%	94,131 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $549,705 - $705,216	31,867 Added 28.5%	143,694 $2.82 Million
Q1 2020 May 13, 2020	SELL	$16.46 - $30.6 $1.13 Million - $2.11 Million	-68,850 Reduced 38.11%	111,827 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $4.45 Million - $5.6 Million	180,677 New	180,677 $5.51 Million

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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